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Mongeral Aegon Renda Fixa Private Previdencia IPCA FI

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MARFPPI:BZ
1.09
BRL
0.01
1.25%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
1.05 - 1.17
1 Yr Return
-1.64%
YTD Return
1.20%
Previous Close
1.10
52Wk Range
1.05 - 1.17
1 Yr Return
-1.64%
YTD Return
1.20%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.088835
Total Assets (m BRL) (on 09/02/2015)
3.529
Inception Date
07/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 290.00 793.73 k 21.20
BNTNB 6 08/15/16 210.00 557.08 k 14.88
BNTNB 6 08/15/22 140.00 372.17 k 9.94
OIBRBZ 6.2 03/15/20 30.00 327.11 k 8.74
BNTNB 6 05/15/55 120.00 322.42 k 8.61
BNTNB 6 08/15/30 100.00 270.92 k 7.24
BNTNB 6 08/15/18 100.00 265.44 k 7.09
CMIGBZ 5.1 02/15/25 230.00 231.04 k 6.17
BNTNB 6 05/15/35 80.00 213.16 k 5.69
BNTNB 6 08/15/20 55.00 145.33 k 3.88
Profile
Mongeral Aegon Renda Fixa Private Previdencia IPCA FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200